Louisiana State Employees Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,687	Closed	-$346K	–	1460
2015 Q1	$346K	Sell	4,687 -240	-5%	-$24.2K	0.02%	1236
2014 Q4	$572K	Buy	4,927 +20	+0.4%	+$2.98K	0.03%	993
2014 Q3	$911K	Buy	4,907 +3,487	+246%	+$792K	0.04%	603
2014 Q2	$348K	Sell	1,420 -13	-0.9%	-$3.38K	0.02%	1254
2014 Q1	$351K	Sell	1,433 -14	-1%	-$3.55K	0.02%	1248
2013 Q4	$424K	Buy	+1,447	New	+$408K	0.02%	1157

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Louisiana State Employees Retirement System's BTU Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 4,687 shares — an estimated $346K sold.

Louisiana State Employees Retirement System first reported a position in BTU in Q4 2013 and held it in 6 quarters. The position peaked at $911K in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 4,687 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $346K.
Louisiana State Employees Retirement System first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $911K in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.